PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) SHW Holdings History
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)'s Sherwin-Williams Co Holding Summary
As of 2025-03-31, PIMCO FUNDS held 6,382.00 shares of Sherwin-Williams Co(SHW), totaling $2.23 Mil. This investment constitutes 5.11% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding Sherwin-Williams Co(SHW) stock.
The initial trade took place in 2024Q4. And since then PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) has made 1 purchases of SHW, at an average price of $373.12, for a total of 39,156.00 shares. In addition, there have been 1 sales at an average price of $350.95 for 32,774.00 shares. Based on historical transaction data and SHW's current price of $346.29, PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)'s estimated gain on his SHW holdings is $-897,828.64, reflecting a -6.15% gain to date.
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) SHW ($346.29) Holding Chart
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) SHW ($346.29) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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